| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 10.38 | 10.38 | 10.38 | 10.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 323 | 255.47 | 215.57 | 191.65 |
Net Worth | 333.38 | 265.85 | 225.95 | 202.03 |
Minority Interest | ||||
Debt | 130.46 | 112.45 | 98.12 | 90.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.41 |
Total Liabilities | 463.84 | 378.3 | 324.07 | 292.71 |
Fixed Assets | 171.37 | 144.47 | 138.18 | 133.87 |
Intangible Assets | ||||
Investments | 3.55 | 3.55 | 3.55 | 3.55 |
Deferred Tax Asset Net | 2.5 | 1.61 | 0.03 | 0 |
Networking Capital | 282.87 | 214.39 | 177.27 | 149.21 |
Inventories | 78.25 | 83.47 | 78.39 | 93.37 |
Inventory Days | ||||
Sundry Debtors | 281.22 | 155.9 | 115.98 | 73.29 |
Debtor Days | ||||
Other Current Assets | 55.23 | 47.45 | 56.41 | 53.47 |
Sundry Creditors | -101.69 | -55.79 | -44.32 | -35.19 |
Creditor Days | ||||
Other Current Liabilities | -30.14 | -16.64 | -29.19 | -35.73 |
Cash | 3.54 | 14.29 | 5.04 | 6.09 |
Total Assets | 463.83 | 378.31 | 324.07 | 292.72 |
No Record Found
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